Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$32.2M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Top Sells

1
+$16.5M
2
+$16.2M
3
+$13.3M
4
FSK icon
FS KKR Capital
FSK
+$10.7M
5
PEP icon
PepsiCo
PEP
+$10.3M

Sector Composition

1 Technology 6.45%
2 Financials 6.32%
3 Healthcare 4.95%
4 Industrials 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$512K ﹤0.01%
20,914
-125
1677
$512K ﹤0.01%
40,118
-497
1678
$511K ﹤0.01%
12,508
+2,527
1679
$510K ﹤0.01%
25,987
+2,485
1680
$510K ﹤0.01%
32,019
+3,358
1681
$510K ﹤0.01%
73,704
+7,750
1682
$510K ﹤0.01%
36,193
+14,253
1683
$509K ﹤0.01%
10,581
+1,200
1684
$508K ﹤0.01%
27,502
+11,893
1685
$508K ﹤0.01%
3,368
-59
1686
$508K ﹤0.01%
7,115
+733
1687
$508K ﹤0.01%
16,967
-2,071
1688
$508K ﹤0.01%
6,058
-1,650
1689
$507K ﹤0.01%
4,732
+1,220
1690
$507K ﹤0.01%
+12,843
1691
$506K ﹤0.01%
10,344
-700
1692
$506K ﹤0.01%
9,091
+1,377
1693
$504K ﹤0.01%
18,912
-1,180
1694
$504K ﹤0.01%
7,193
-378
1695
$503K ﹤0.01%
4,098
+580
1696
$503K ﹤0.01%
34,928
-5,382
1697
$502K ﹤0.01%
3,291
+762
1698
$502K ﹤0.01%
31,072
+13,072
1699
$501K ﹤0.01%
7,557
+1,898
1700
$500K ﹤0.01%
17,983
-9,667
66 67
68
69 70